IYRI vs FCT

Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).

IYRI vs FCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYRI(ETF)	FCT(ETF)
Net Assets	$259M	$258M
Expense Ratio	0.68%	N/A
Max Drawdown	13.31%	72.72%
Sharpe Ratio	0.63	0.74
5Y Beta	0.45	0.31
P/E Ratio	32.02	N/A
Forward P/E	30.12	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	-1.25%
5Y EPS CAGR	8.15%	N/A
Debt to Equity	33.23%	N/A
P/S Ratio	5.74	N/A
P/B Ratio	2.72	N/A

Net Assets

Winner

IYRI

$259M

FCT

$258M

Expense Ratio

IYRI

0.68%

FCT

N/A

Max Drawdown

Winner

IYRI

13.31%

FCT

72.72%

Sharpe Ratio

IYRI

0.63

Winner

FCT

0.74

5Y Beta

IYRI

0.45

Winner

FCT

0.31

P/E Ratio

IYRI

32.02

FCT

N/A

Forward P/E

IYRI

30.12

FCT

N/A

PEG Ratio

IYRI

0.36

FCT

N/A

5Y Dividends CAGR

IYRI

N/A

FCT

-1.25%

5Y EPS CAGR

IYRI

8.15%

FCT

N/A

Debt to Equity

IYRI

33.23%

FCT

N/A

P/S Ratio

IYRI

5.74

FCT

N/A

P/B Ratio

IYRI

2.72

FCT

N/A

IYRI vs FCT - Historical Returns

Returns include dividend reinvestment.

Period	IYRI	FCT
1 month	+0.69%	-1.05%
3 months	+1.40%	+1.16%
6 months	+5.40%	+7.69%
1 year	+10.53%	+9.89%
5 years(CAGR)	N/A	+5.14%
10 years(CAGR)	N/A	+5.96%
Max(CAGR)	+10.35%	+4.36%

Winner

IYRI

+0.69%

FCT

-1.05%

Winner

IYRI

+1.40%

FCT

+1.16%

IYRI

+5.40%

Winner

FCT

+7.69%

Winner

IYRI

+10.53%

FCT

+9.89%

5Y(CAGR)

IYRI

N/A

FCT

+5.14%

10Y(CAGR)

IYRI

N/A

FCT

+5.96%

Max(CAGR)

Winner

IYRI

+10.35%

FCT

+4.36%

IYRI vs FCT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IYRI	FCT
2026	+6.23%	+0.88%
2025	+7.99%	+8.24%
2024	N/A	+16.34%
2023	N/A	+17.29%
2022	N/A	-14.17%
2021	N/A	+14.07%
2020	N/A	+2.88%
2019	N/A	+17.89%
2018	N/A	-8.16%
2017	N/A	-1.63%
2016	N/A	+20.96%
2015	N/A	+1.15%
2014	N/A	-4.54%
2013	N/A	-1.00%
2012	N/A	+20.82%
2011	N/A	+0.14%
2010	N/A	+21.46%
2009	N/A	+63.87%
2008	N/A	-49.92%
2007	N/A	-9.25%
2006	N/A	+15.61%
2005	N/A	-2.71%
2004	N/A	-5.57%

IYRI vs FCT Drawdown Comparison

The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

The current IYRI drawdown is -0.24%. The current FCT drawdown is -1.15%.

Rank	IYRI	FCT
#1	-12.12% Mar 5, 2025 - Jun 23, 2025	-67.23% Jun 22, 2007 - Apr 5, 2011
#2	-7.52% Mar 2, 2026 - Apr 20, 2026	-39.88% Jan 24, 2020 - Dec 8, 2020
#3	-3.89% Oct 27, 2025 - Jan 16, 2026	-23.85% Apr 20, 2022 - May 15, 2024
#4	-2.95% Sep 11, 2025 - Oct 20, 2025	-20.17% May 19, 2011 - Mar 16, 2012
#5	-2.67% May 11, 2026 - May 26, 2026	-16.16% Mar 8, 2013 - Aug 5, 2016
#6	-2.67% May 26, 2026 - Jun 1, 2026	-14.90% May 1, 2018 - Nov 26, 2019
#7	-2.61% Jul 25, 2025 - Aug 22, 2025	-11.61% Feb 14, 2025 - Jun 26, 2025
#8	-1.74% Jan 16, 2026 - Feb 6, 2026	-10.68% Jul 7, 2004 - Jun 22, 2006
#9	-1.71% Jun 24, 2025 - Jul 14, 2025	-8.32% Nov 2, 2012 - Jan 4, 2013
#10	-1.42% Aug 29, 2025 - Sep 5, 2025	-7.56% Sep 15, 2021 - Mar 18, 2022
#11	-1.35% Apr 20, 2026 - May 11, 2026	-6.87% Apr 2, 2012 - Jul 17, 2012
#12	-1.04% Jan 27, 2025 - Feb 5, 2025	-5.10% Mar 10, 2017 - Mar 26, 2018
#13	-1.00% Jan 21, 2025 - Jan 27, 2025	-5.03% Sep 2, 2025 - Dec 10, 2025
#14	-0.97% Jul 14, 2025 - Jul 21, 2025	-4.83% Oct 4, 2012 - Nov 2, 2012
#15	-0.90% Sep 5, 2025 - Sep 11, 2025	-4.75% Aug 1, 2024 - Aug 26, 2024

Correlation

Correlation between IYRI and FCT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2004 - 2026)

IYRI vs FCT dividend yield comparison.

Year	IYRI	FCT
2026	4.54%	6.08%
2025	11.72%	11.56%
2024	0.00%	11.25%
2023	0.00%	10.62%
2022	0.00%	9.03%
2021	0.00%	9.23%
2020	0.00%	9.88%
2019	0.00%	6.60%
2018	0.00%	6.49%
2017	0.00%	6.16%
2016	0.00%	6.11%
2015	0.00%	7.17%
2014	0.00%	6.51%
2013	0.00%	6.40%
2012	0.00%	6.49%
2011	0.00%	6.80%
2010	0.00%	3.88%
2009	0.00%	4.26%
2008	0.00%	13.59%
2007	0.00%	9.62%
2006	0.00%	8.11%
2005	0.00%	7.20%
2004	0.00%	2.91%